NSI vs. CLNR ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to IQ Cleaner Transport ETF (CLNR)

NSI

National Security Emerging Markets Index ETF

NSI Description

The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$26.79

Average Daily Volume

1,132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLNR

IQ Cleaner Transport ETF

CLNR Description

The CLNR IQ Cleaner Transport ETF tracks the IQ Cleaner Transport Index, which is designed to deliver exposure to global companies that support the transition to more sustainable and efficient modes of transportation, which includes supporting technology and infrastructure.

Grade (RS Rating)

Last Trade

$22.79

Average Daily Volume

720

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSI	CLNR
30 Days	-5.26%	-3.06%
60 Days	-0.77%	-4.20%
90 Days	-2.09%	-3.99%
12 Months		8.65%

3 Overlapping Holdings

Symbol	Grade	Weight in NSI	Weight in CLNR	Overlap
LI	F	0.59%	0.63%	0.59%
NIO	F	0.34%	0.44%	0.34%
XPEV	C	0.46%	0.41%	0.41%

NSI Overweight 85 Positions Relative to CLNR

Symbol	Grade	Weight
TSM	B	11.76%
PDD	F	4.57%
HDB	C	3.61%
IBN	C	2.21%
ASX	D	2.09%
CHT	C	2.09%
UMC	F	1.85%
MELI	C	1.72%
NTES	D	1.49%
PKX	D	1.33%
PBR	D	1.23%
INFY	C	1.22%
KB	B	1.2%
SHG	C	1.19%
KT	A	1.12%
WF	C	1.11%
TCOM	B	1.04%
VALE	F	0.99%
NU	C	0.92%
LPL	D	0.87%
RDY	F	0.86%
FMX	F	0.84%
KEP	B	0.8%
SKM	C	0.75%
ABEV	F	0.71%
ZTO	F	0.69%
BEKE	D	0.67%
ITUB	F	0.66%
SSL	F	0.63%
PHI	D	0.63%
TKC	B	0.61%
CPNG	D	0.56%
BGNE	D	0.54%
VIPS	F	0.53%
HTHT	D	0.53%
YMM	C	0.51%
SQM	D	0.5%
PAC	B	0.5%
KOF	F	0.49%
ASR	D	0.46%
QFIN	A	0.45%
WIT	B	0.43%
BCH	C	0.4%
ENIC	B	0.4%
GFI	D	0.38%
TLK	D	0.38%
XP	F	0.36%
CIB	B	0.36%
YUMC	C	0.35%
BILI	D	0.34%
OMAB	D	0.34%
BBD	D	0.33%
TAL	F	0.3%
HCM	D	0.27%
CX	F	0.26%
BAP	A	0.25%
TGLS	B	0.24%
GGB	C	0.24%
BSAC	C	0.24%
BZ	F	0.24%
HMY	D	0.23%
IQ	F	0.22%
VIST	B	0.22%
SBSW	D	0.22%
ATHM	C	0.22%
FN	C	0.22%
ERJ	A	0.18%
EC	D	0.18%
SUZ	B	0.18%
EBR	F	0.17%
ASAI	F	0.17%
MMYT	B	0.16%
BVN	D	0.14%
VIV	F	0.14%
STNE	F	0.14%
PAGS	F	0.13%
CRDO	B	0.12%
CIG	C	0.12%
SBS	B	0.11%
CSAN	F	0.1%
ELP	F	0.1%
BRFS	C	0.1%
BSBR	F	0.09%
UGP	F	0.09%
BAK	F	0.08%

NSI Underweight 24 Positions Relative to CLNR

Symbol	Grade	Weight
TSLA	B	-4.52%
INTC	C	-3.54%
GOOGL	C	-3.35%
GE	D	-3.18%
AAPL	C	-3.1%
ABBV	F	-3.07%
TXN	C	-2.99%
NEE	C	-2.91%
AMD	F	-2.91%
TM	F	-2.81%
NXPI	D	-2.72%
EXC	C	-1.97%
HMC	F	-1.78%
WAB	B	-1.77%
FSLR	F	-1.02%
APTV	F	-0.76%
ENPH	F	-0.43%
RIVN	F	-0.38%
ITRI	C	-0.3%
BE	B	-0.29%
ARRY	F	-0.29%
PLUG	F	-0.27%
SEDG	F	-0.14%
LCID	F	-0.13%

NSI: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Telecom Services Banks - Regional - Asia Internet Content & Information Airports & Air Services Auto Manufacturers Gold Oil & Gas Integrated Semiconductors Specialty Retail Utilities - Regulated Electric Beverages - Brewers Building Materials Chemicals Consumer Electronics Industrial Metals & Minerals Information Technology Services Leisure Oil & Gas Refining & Marketing Software - Application